Mutual Fund Jun 2024 share holdings and fund action in Wonderla Holidays Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
156
|
19
|
13.87%
|
137
|
7.87%
|
127
|
11.40%
|
|
ITI Multi Cap Fund
|
7.28
|
0.57%
|
79,689
|
0
|
0%
|
79,689
|
0%
|
79,689
|
0%
|
|
ITI Small Cap Fund
|
23.92
|
1.07%
|
261,671
|
19,009
|
7.83%
|
242,662
|
0%
|
242,662
|
0%
|
|
ITI Value Fund
|
2.74
|
1.05%
|
30,002
|
0
|
0%
|
30,002
|
0%
|
30,002
|
0%
|
|
Tata Small Cap Fund
|
163.89
|
2.08%
|
1,793,148
|
713
|
0.04%
|
1,792,435
|
42.48%
|
1,257,997
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
1.56
|
0.22%
|
17,052
|
-25,077
|
-59.52%
|
42,129
|
-44.74%
|
76,238
|
0%
|
|
Union Small Cap Fund
|
14.78
|
0.96%
|
161,730
|
0
|
0%
|
161,730
|
0%
|
161,730
|
80.45%
|
|
Union Balanced Advantage Fund
|
3.57
|
0.22%
|
39,027
|
0
|
0%
|
39,027
|
0%
|
39,027
|
100%
|
|
Union Equity Savings Fund
|
0.41
|
0.31%
|
4,431
|
0
|
0%
|
4,431
|
146.71%
|
1,796
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.69
|
0.23%
|
29,389
|
97
|
0.33%
|
29,292
|
3.99%
|
28,167
|
10.95%
|
|
Mirae Asset Flexi Cap Fund
|
17.32
|
0.84%
|
189,488
|
189,488
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,605,783
|
184,249
|
|
2,421,534
|
|
1,917,435
|
|